KHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25449215
Amerika Plads 32 B, 2100 København Ø
tel: 20643025
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales17.272.1820.6740.37
External services-28.417.36-5.68-15.90
Gross profit-11.149.5415.0024.46
EBIT-11.149.5415.0024.46
Other financial income2.642.186.50
Other financial expenses-1.85-1.92-1.56-2.27-6.25
Pre-tax profit-10.359.8013.4422.190.25
Net earnings-10.359.8013.4422.190.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.780.010.780.110.36
Cash and cash equivalents0.780.010.780.110.36
Balance sheet total (assets)0.780.010.780.110.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased22.19
Other reserves- 234.90- 225.10- 211.66- 211.66- 189.22
Retained earnings10.35-9.80-13.44-22.19-0.25
Profit of the financial year-10.359.8013.4422.190.25
Shareholders equity total- 109.90- 100.10-86.66-64.47-64.22
Non-current owed to group member87.4464.5764.57
Non-current liabilities total87.4464.5764.57
Other non-interest bearing current liabilities110.68100.10
Current liabilities total110.68100.10
Balance sheet total (liabilities)0.780.010.780.110.36
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